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Fidelity Vip Balanced Portfolio - Investor Class (0P00003ESS)

US Funds

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25.490 -0.440 -1.70%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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0P00003ESS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Variable Insurance Products Balanced Port (0P00003ESS) fund. Our Fidelity Variable Insurance Products Balanced Port portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.080	2.830	1.750
Shares	64.120	64.120	0.000
Bonds	34.550	34.550	0.000
Preferred	0.010	0.010	0.000
Other	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.412	19.314
Price to Book	4.421	3.310
Price to Sales	3.129	2.309
Price to Cash Flow	15.342	12.535
Dividend Yield	1.226	1.896
5 Years Earnings Growth	10.769	10.800

Sector Allocation

Name	Net %	Category Average
Technology	34.000	24.735
Financial Services	13.050	15.745
Consumer Cyclical	10.840	10.074
Communication Services	10.490	7.731
Healthcare	9.030	12.302
Industrials	8.340	10.242
Consumer Defensive	5.160	5.994
Energy	3.070	4.801
Utilities	2.290	3.230
Real Estate	2.000	3.213
Basic Materials	1.720	3.146

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.79	188.32	+2.82%
Microsoft	US5949181045	5.51	514.05	+0.60%
Apple	US0378331005	4.12	247.66	+0.97%
Amazon.com	US0231351067	3.17	220.07	+1.71%
Alphabet A	US02079K3059	3.03	244.13	+3.20%
Meta Platforms	US30303M1027	2.20	715.59	+1.46%
United States Treasury Notes 3.875%	-	1.41	-	-
United States Treasury Notes 3.875%	-	1.39	-	-
Broadcom	US11135F1012	1.37	356.68	+9.87%
United States Treasury Notes 4.375%	-	1.01	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	722.95B	14.82	24.92	15.29
Fidelity Contrafund	162.29B	18.66	32.68	17.26
Fidelity Total Market Index Instl b	120.49B	14.36	24.18	14.66
Fidelity Blue Chip Growth	71.08B	15.85	35.38	19.97
Fidelity Growth Company	69.53B	10.78	27.12	19.87

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